Q3 2026 13F · SEC CIK 2132534

Sidoxia Capital Management, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $142.5M
Reported positions: 86
Holdings vs S&P 500, 3 yrs: —
Assets under management: $149.0M

Sidoxia Capital Management, LLC is a wealth manager that reported 86 positions worth $142.5M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Pacer Fds Tr (FLRT, 5.1%), Sterling Infrastructure Inc (STRL, 4.1%), Alphabet Inc (GOOGL, 3.8%).

Sidoxia Capital Management, LLC holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sidoxia Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FLRTPacer Fds Tr	5.1%	5.2%	156,362	+2.9%	$7.3M
STRLSterling Infrastructure Inc	4.1%	6.9%	11,864	+5.3%	$5.8M
GOOGLAlphabet Inc	3.8%	4.0%	15,745	+2.3%	$5.4M
NVDANvidia Corporation	3.7%	3.1%	23,355	+11.3%	$5.3M
FIXComfort Sys USA Inc	3.2%	3.9%	2,762	+2.8%	$4.6M
HALOHalozyme Therapeutics Inc	3.1%	2.3%	40,008	-2.3%	$4.4M
AAPLApple Inc	2.8%	2.5%	11,958	+2.4%	$4.0M
BSJRInvesco Exch Trd Slf Idx Fd	2.5%	2.4%	162,992	+12.5%	$3.6M
TWLOTwilio Inc	2.5%	2.1%	12,140	-10.9%	$3.6M
FLOTIshares Tr	2.4%	2.4%	66,860	+2.3%	$3.4M
BSJQInvesco Exch Trd Slf Idx Fd	2.4%	2.7%	147,768	-6.9%	$3.4M
PHParker-Hannifin Corp	2.3%	2.5%	3,382	-4.8%	$3.2M
METAMeta Platforms Inc	2.3%	1.9%	4,437	-3.4%	$3.2M
BSJSInvesco Exch Trd Slf Idx Fd	2.1%	0.8%	142,439	+195.2%	$3.1M
HRMYHarmony Biosciences Holdings I	2.1%	1.9%	76,162	+7.8%	$3.0M
UTHRUnited Therapeutics Corp Del	2.1%	2.0%	5,511	+11.2%	$3.0M
BSJTInvesco Exch Trd Slf Idx Fd	2.0%	—	136,345	—	$2.8M
SHProshares Tr	1.9%	0.7%	84,147	+173.6%	$2.7M
MSFTMicrosoft Corp	1.9%	1.4%	5,265	+2.1%	$2.7M
LNGCheniere Energy Inc	1.9%	1.7%	9,906	+1.2%	$2.7M
CARTMaplebear Inc	1.6%	1.5%	53,172	+19.9%	$2.3M
ABNBAirbnb Inc	1.5%	1.2%	13,170	+12.1%	$2.1M
KNSLKinsale Cap Group Inc	1.4%	1.3%	6,071	+11.5%	$2.0M
BNDVanguard Bd Index Fds	1.4%	1.0%	27,655	+45.0%	$1.9M
AMZNAmazon Com Inc	1.3%	1.3%	7,642	+1.7%	$1.9M
POWLPowell Inds Inc	1.3%	2.0%	9,782	+2.6%	$1.8M
BGTBlackrock Floating Rate Inc	1.2%	1.2%	162,404	+3.7%	$1.7M
TNLTravel Plus Leisure Co	1.2%	1.5%	27,483	+2.1%	$1.7M
MRXMarex Group Ltd	1.1%	—	22,803	—	$1.6M
PSTGEverpure Inc	1.1%	—	12,011	—	$1.6M
WIPSpdr Series Trust	1.1%	1.1%	39,496	+2.7%	$1.5M
AMGNAmgen Inc	1.1%	0.8%	3,551	+20.3%	$1.5M
AVGOBroadcom Inc	1.1%	1.1%	4,259	+3.0%	$1.5M
VHTVanguard World Fd	1.0%	1.0%	4,641	-0.5%	$1.5M
GSGoldman Sachs Group Inc	1.0%	1.2%	1,621	+1.8%	$1.5M
VRTVertiv Holdings Co	1.0%	1.4%	5,856	+1.8%	$1.4M
VOVanguard Index Fds	0.9%	1.0%	16,995	+1.1%	$1.3M
ROPRoper Technologies Inc	0.9%	0.8%	3,779	+23.4%	$1.3M
ANETArista Networks Inc	0.9%	0.7%	6,102	+2.1%	$1.2M
IWDIshares Tr	0.9%	0.9%	4,992	+0.6%	$1.2M
VWOBVanguard Whitehall Fds	0.9%	0.9%	19,257	+8.8%	$1.2M
TSLATesla Inc	0.8%	1.0%	3,332	+1.4%	$1.2M
ESPEspey Mfg & Electrs Corp	0.8%	0.9%	19,137	+1.7%	$1.2M
PAYXPaychex Inc	0.8%	0.8%	11,907	+2.4%	$1.2M
BSCRInvesco Exch Trd Slf Idx Fd	0.8%	0.8%	57,984	+2.4%	$1.1M
VWOVanguard Intl Equity Index F	0.8%	0.8%	18,173	+5.2%	$1.1M
DRAMRoundhill ETF Trust	0.7%	—	17,436	—	$1.1M
RDDTReddit Inc	0.7%	—	7,269	—	$1.0M
VBVanguard Index Fds	0.7%	0.8%	3,510	+3.7%	$999K
SHVIshares Tr	0.7%	—	8,731	—	$963K

What Sidoxia Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$142.5M	86
Q2 2026	$136.4M	88
Q1 2026	$115.8M	83

Questions about Sidoxia Capital Management, LLC's portfolio

What stocks does Sidoxia Capital Management, LLC own?

Sidoxia Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 86 positions worth $142.5M. The largest are Pacer Fds Tr (FLRT) at 5.1%, Sterling Infrastructure Inc (STRL) at 4.1%, Alphabet Inc (GOOGL) at 3.8%, Nvidia Corporation (NVDA) at 3.7% and Comfort Sys USA Inc (FIX) at 3.2%.

What did Sidoxia Capital Management, LLC buy last quarter?

In Q3 2026, Sidoxia Capital Management, LLC added Invesco Exch Trd Slf Idx Fd (BSJS) (+195.2% shares), Proshares Tr (SH) (+173.6% shares) and Vanguard Bd Index Fds (BND) (+45.0% shares), compared with its Q2 2026 filing.

What did Sidoxia Capital Management, LLC sell last quarter?

In Q3 2026, Sidoxia Capital Management, LLC cut from its top 50 Enova Intl Inc (ENVA), cut from its top 50 Vanguard Whitehall Fds (VYM), cut from its top 50 Lantheus Hldgs Inc (LNTH), cut from its top 50 Marex Group PLC (MRX), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCQ), Twilio Inc (TWLO) (-10.9% shares) and Invesco Exch Trd Slf Idx Fd (BSJQ) (-6.9% shares), compared with its Q2 2026 filing.

When is Sidoxia Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sidoxia Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sidoxia Capital Management, LLC manage?

Sidoxia Capital Management, LLC reported $149.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $142.5M.